Equity Holdings of HSBC Value Fund
Here is the most recent list of
equity holdings in the HSBC Value Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 11,238.98 crores, of which equity holdings constitute 98.78%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 4.75% |
| ICICI BANK LTD. | 4.01% |
| JINDAL STAINLESS LTD. | 3.79% |
| STATE BANK OF INDIA | 3.29% |
| INDIAN BANK | 2.73% |
| RELIANCE INDUSTRIES LTD. | 2.53% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.48% |
| CANARA BANK | 2.48% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 2.43% |
| KARUR VYSYA BANK LTD. | 2.32% |
| KEC INTERNATIONAL LTD. | 2.28% |
| LARSEN & TOUBRO LTD. | 2.28% |
| MAHINDRA & MAHINDRA LTD. | 2.19% |
| Birlasoft Ltd | 2.14% |
| BRIGADE ENTERPRISES LTD. | 2.11% |
| FEDERAL BANK LTD. | 2.11% |
| AXIS BANK LTD. | 1.93% |
| ITC LTD. | 1.93% |
| RATNAMANI METALS & TUBES LTD. | 1.89% |
| POWER FINANCE CORPORATION LTD. | 1.86% |
| Power Mech Projects Ltd | 1.84% |
| ZENSAR TECHNOLOGIES LTD. | 1.80% |
| INFOSYS LTD. | 1.77% |
| JK LAKSHMI CEMENT LTD. | 1.76% |
| KIRLOSKAR OIL ENGINES LTD. | 1.75% |
| BHARTI AIRTEL LTD. | 1.75% |
| SONATA SOFTWARE LTD. | 1.59% |
| Sobha Limited | 1.55% |
| PNC Infratech Ltd | 1.54% |
| TECH MAHINDRA LTD. | 1.51% |
| FINOLEX CABLES LTD. | 1.48% |
| JK PAPER LTD. | 1.46% |
| BOSCH LTD. | 1.41% |
| BIRLA CORPORATION LTD. | 1.31% |
| OBEROI REALTY LTD. | 1.30% |
| CAN FIN HOMES LTD. | 1.28% |
| HDFC Bank Ltd | 1.19% |
| INDIAN HOTELS CO.LTD. | 1.16% |
| Escorts Kubota Ltd | 1.11% |
| K.P.R. Mill Limited | 1.07% |
| The Ramco Cements Limited | 1.05% |
| KNR CONSTRUCTIONS LTD. | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.99% |
| BAJAJ AUTO LTD. | 0.96% |
| GE T&D India Ltd | 0.95% |
| COROMANDEL INTERNATIONAL LTD. | 0.91% |
| JINDAL STEEL & POWER LTD. | 0.86% |
| VARDHMAN TEXTILES LTD. | 0.80% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 0.74% |
| PERSISTENT SYSTEMS LTD. | 0.73% |
| HCL TECHNOLOGIES LTD. | 0.72% |
| JINDAL SAW LTD. | 0.71% |
| MARUTI SUZUKI INDIA LTD. | 0.71% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 0.62% |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD. | 0.46% |
| EMAMI LTD. | 0.45% |
| SUPREME PETROCHEM LTD. | 0.42% |
| CCL PRODUCTS (INDIA) LTD. | 0.37% |
| HINDALCO INDUSTRIES LTD. | 0.32% |
| WIPRO LTD. | 0.24% |
| SOMANY CERAMICS LTD. | 0.23% |
| Eureka Forbes Ltd | 0.13% |
| Paradeep Phosphates Ltd | 0.09% |
| ZUARI AGRO CHEMICALS LTD. | 0.08% |